$1.35 Billion is the total value of WEXFORD CAPITAL LP's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,700 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17,200 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,250 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -51,500 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -17,480 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,743 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -38,911 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -17,204 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -450,000 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -13,500 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,731 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,800 | -100.0% | -0.07% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -15,686 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,188 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,100 | -100.0% | -0.08% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -72,160 | -100.0% | -0.10% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -66,937 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,986 | -100.0% | -0.12% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -45,400 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,961 | -100.0% | -0.12% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -21,500 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,320 | -100.0% | -0.18% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -76,629 | -100.0% | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -54,420 | -100.0% | -0.22% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -33,269 | -100.0% | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -42,712 | -100.0% | -0.23% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64,840 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,528 | -100.0% | -0.24% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -108,153 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19,632 | -100.0% | -0.25% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -19,647 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -36,266 | -100.0% | -0.38% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,431 | -100.0% | -0.44% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -271,544 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -196,787 | -100.0% | -0.89% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -493,878 | -100.0% | -0.98% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -841,106 | -100.0% | -1.41% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -376,981 | -100.0% | -1.84% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,159,447 | -100.0% | -2.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,200,589 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 32 | Q3 2023 | 9.4% |
| ENERGY TRANSFER LP | 30 | Q3 2023 | 6.4% |
| VIPER ENERGY PARTNERS LP | 29 | Q3 2023 | 24.8% |
| SPDR S&P 500 ETF TR | 29 | Q1 2023 | 12.0% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 0.4% |
| MAMMOTH ENERGY SVCS INC | 27 | Q3 2023 | 58.6% |
| DIAMONDBACK ENERGY INC | 27 | Q1 2021 | 57.1% |
| ALIBABA GROUP HLDG LTD | 25 | Q2 2021 | 2.4% |
| AMAZON COM INC | 25 | Q3 2023 | 2.2% |
| UNION PAC CORP | 24 | Q3 2023 | 0.9% |
View WEXFORD CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FTS International, Inc. | November 30, 2020 | 176,876 | - |
| NEPHROS INC | October 26, 2020 | ? | ? |
| TIPTREE INC. | February 08, 2019 | 872,044 | 2.4% |
| FAMOUS DAVES OF AMERICA INC | April 17, 2018 | 37,695 | 0.4% |
| VIVEVE MEDICAL, INC. | February 13, 2018 | 276,500 | 1.4% |
| NEPHROS INC | January 12, 2018 | 30,400,424 | 55.4% |
| PENN VIRGINIA CORP | November 24, 2017 | 197,255 | 1.3% |
| Adeptus Health Inc. | April 27, 2017 | 405,000 | 2.5% |
| VIVEVE MEDICAL, INC. | February 08, 2017 | 627,123 | 5.9% |
| RLJ ENTERTAINMENT, INC.Sold out | October 19, 2016 | 0 | 0.0% |
View WEXFORD CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-01 |
View WEXFORD CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.